Advent Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 429 |
|